BOXABL Inc. Financing Cash Flow
BOXABL Inc. reported Financing Cash Flow of $542.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- BOXABL Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $542.00K, a 95.39% decline year-over-year.
- BOXABL Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.43M, a 161.64% decline year-over-year.
- BOXABL Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $27.83M, a 170.96% increase year-over-year.
- BOXABL Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $18.43M, a 11636.31% increase year-over-year.
- BOXABL Inc. net cash provided by (used in) financing activities for fiscal 2025 was $55.59M, a 283.17% increase from fiscal 2024.
- BOXABL Inc. net cash provided by (used in) financing activities for fiscal 2024 was $14.51M, a 6.42% decline from fiscal 2023.
- BOXABL Inc. net cash provided by (used in) financing activities for fiscal 2023 was $15.50M, a 85.08% decline from fiscal 2022.
- BOXABL Inc. net cash provided by (used in) financing activities for fiscal 2022 was $103.89M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $542.00K 10-Q · filed 2026-05-15 | -$1.89M derived: sum of 2 quarters · filed 2026-05-15 | $25.94M derived: sum of 3 quarters · filed 2026-05-15 | $44.37M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $25.40M derived: sum of 2 quarters · filed 2026-03-27 | $43.82M derived: sum of 3 quarters · filed 2026-03-27 | $55.59M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | $27.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $46.25M derived: sum of 2 quarters · filed 2025-11-14 | $58.02M 10-Q · filed 2025-11-14 | $61.96M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-06-30 | $18.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $30.19M 10-Q · filed 2025-08-19 | $34.13M derived: sum of 3 quarters · filed 2026-05-15 | $44.40M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-03-31 | $11.77M 10-Q · filed 2026-05-15 | $9.46M 10-Q · filed 2025-05-20 | $15.71M derived: sum of 2 quarters · filed 2026-05-15 | $25.98M derived: sum of 3 quarters · filed 2026-05-15 | $26.14M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $14.21M derived: sum of 2 quarters · filed 2026-03-27 | $14.37M derived: sum of 3 quarters · filed 2026-03-27 | $14.51M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.43M derived: sum of 2 quarters · filed 2025-11-14 | $10.57M 10-Q · filed 2025-11-14 | $18.77M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $296.00K 10-Q · filed 2025-08-19 | $8.50M derived: sum of 3 quarters · filed 2025-08-19 | $9.69M derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | $139.00K 10-Q · filed 2025-05-20 | $8.34M derived: sum of 2 quarters · filed 2025-05-20 | $9.53M derived: sum of 3 quarters · filed 2025-05-20 | $12.61M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $9.39M derived: sum of 2 quarters · filed 2025-04-14 | $12.47M derived: sum of 3 quarters · filed 2025-04-14 | $15.50M 10-K · filed 2025-04-14 | ||
| 2023-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.26M derived: sum of 2 quarters · filed 2024-11-12 | $7.30M 10-Q · filed 2024-11-12 | $7.30M 10-Q · filed 2023-11-24 | $13.41M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $6.11M 10-Q · filed 2024-08-19 | $12.22M derived: sum of 3 quarters · filed 2024-08-19 | |||
| 2023-03-31 | $3.03M 10-Q · filed 2024-05-15 | $9.15M derived: sum of 2 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $103.89M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $97.78M 10-Q · filed 2023-11-24 |